Call report 2016Q1
PIONEER COMMERCIAL BANK — 2016Q1
The 22 measures PIONEER COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,157,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 30,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,029,000 | USD | evidence → |
| Interest-bearing deposits | 94,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,675,000 | USD | evidence → |
| Equity capital | 8,806,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 365,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 73,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,808,000 | USD | evidence → |
| Total capital | 8,808,000 | USD | evidence → |
| Risk-weighted assets | 27,699,000 | USD | evidence → |